INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $327,848 (100.0% shares, 0.0% debt)

Holdings (41)

DOX AMDOCS LTD SHS 8.8%

Value ($000) $28,891 Shares 531,091 Est. Cost $28.59 Unrealized +44.6%

TTEK TETRA TECH INC NEW COM 8.5%

Value ($000) $27,775 Shares 1,156,320 Est. Cost $5.15 Unrealized -4.1%

BIO BIO RAD LABS INC CL A 6.3%

Value ($000) $20,529 Shares 151,861 Est. Cost $117.42 Unrealized +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.8%

Value ($000) $18,883 Shares 130,840 Est. Cost $110.02 Unrealized +33.7%

WU WESTERN UN CO COM 5.4%

Value ($000) $17,603 Shares 845,880 Est. Cost $16.98 Unrealized —

— EXPRESS SCRIPTS HLDG CO COM 4.8%

Value ($000) $15,730 Shares 181,280 Est. Cost $84.67 Unrealized —

— INGRAM MICRO INC CL A 4.6%

Value ($000) $15,039 Shares 598,703 Est. Cost $18.99 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 4.3%

Value ($000) $14,051 Shares 271,988 Est. Cost $53.85 Unrealized —

BK BANK NEW YORK MELLON CORP COM 4.2%

Value ($000) $13,915 Shares 345,810 Est. Cost $21.28 Unrealized +39.8%

— UNIT CORP COM 4.2%

Value ($000) $13,911 Shares 497,171 Est. Cost $30.18 Unrealized —

— LEUCADIA NATL CORP COM 3.7%

Value ($000) $12,142 Shares 544,715 Est. Cost $22.42 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 3.7%

Value ($000) $12,064 Shares 23,887 Est. Cost $46.14 Unrealized +22.7%

— CONTANGO OIL & GAS COMPANY COM 3.2%

Value ($000) $10,328 Shares 469,468 Est. Cost $24.83 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 2.5%

Value ($000) $8,289 Shares 332,888 Est. Cost $23.35 Unrealized +7.0%

— COACH INC COM 2.5%

Value ($000) $8,042 Shares 194,110 Est. Cost $43.02 Unrealized —

MSFT MICROSOFT CORP COM 2.4%

Value ($000) $7,989 Shares 196,500 Est. Cost $27.10 Unrealized +37.4%

PAAS PAN AMERICAN SILVER CORP COM 2.4%

Value ($000) $7,822 Shares 891,955 Est. Cost $10.72 Unrealized -4.2%

— SANDSTORM GOLD LTD COM NEW 2.3%

Value ($000) $7,689 Shares 2,344,243 Est. Cost $3.40 Unrealized —

— STAPLES INC COM 2.3%

Value ($000) $7,384 Shares 453,450 Est. Cost $11.24 Unrealized —

FN FABRINET SHS 2.2%

Value ($000) $7,366 Shares 387,874 Est. Cost $17.47 Unrealized 0.0%

HWKN HAWKINS INC COM 2.1%

Value ($000) $7,032 Shares 185,110 Est. Cost $18.02 Unrealized +8.4%

— NORTHERN OIL & GAS INC NEV COM 2.0%

Value ($000) $6,575 Shares 852,750 Est. Cost $6.75 Unrealized —

MAT MATTEL INC COM 1.7%

Value ($000) $5,611 Shares 245,565 Est. Cost $28.59 Unrealized -7.2%

PTEN PATTERSON UTI ENERGY INC COM 1.5%

Value ($000) $5,042 Shares 268,540 Est. Cost $17.15 Unrealized 0.0%

CSCO CISCO SYS INC COM 1.5%

Value ($000) $4,883 Shares 177,400 Est. Cost $15.29 Unrealized +31.4%

CSGS CSG SYS INTL INC COM 1.3%

Value ($000) $4,402 Shares 144,843 Est. Cost $16.18 Unrealized +38.7%

— AURICO GOLD INC COM 1.1%

Value ($000) $3,694 Shares 1,333,595 Est. Cost $3.76 Unrealized —

TDC TERADATA CORP DEL COM 0.7%

Value ($000) $2,369 Shares 53,670 Est. Cost $43.28 Unrealized +1.0%

AAPL APPLE INC COM 0.6%

Value ($000) $1,986 Shares 15,964 Est. Cost $18.33 Unrealized +46.4%

NTRS NORTHERN TR CORP COM 0.4%

Value ($000) $1,342 Shares 19,270 Est. Cost $43.43 Unrealized +17.7%

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value ($000) $1,270 Shares 26,120 Est. Cost $27.65 Unrealized -0.1%

— BALDWIN & LYONS INC CL B 0.4%

Value ($000) $1,237 Shares 52,748 Est. Cost $24.76 Unrealized —

— SANDISK CORP COM 0.4%

Value ($000) $1,223 Shares 19,220 Est. Cost $63.63 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value ($000) $1,177 Shares 15,320 Est. Cost $42.22 Unrealized +36.4%

NEM NEWMONT MINING CORP COM 0.3%

Value ($000) $984 Shares 45,330 Est. Cost $18.40 Unrealized -0.8%

FRPH FRP HLDGS INC COM 0.3%

Value ($000) $892 Shares 24,506 Est. Cost $15.80 Unrealized +1.2%

— LABORATORY CORP AMER HLDGS COM 0.2%

Value ($000) $797 Shares 6,320 Est. Cost $92.22 Unrealized —

— MEDASSETS INC COM 0.2%

Value ($000) $659 Shares 35,000 Est. Cost $18.83 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.2%

Value ($000) $528 Shares 7,000 Est. Cost $52.06 Unrealized +18.1%

— PROFIRE ENERGY INC COM 0.2%

Value ($000) $499 Shares 369,981 Est. Cost $1.35 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.1%

Value ($000) $204 Shares 8,168 Est. Cost $24.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOX	AMDOCS LTD SHS	531,091	$28,891	8.8%	$28.59	+44.6%	CS	G02602103
TTEK	TETRA TECH INC NEW COM	1,156,320	$27,775	8.5%	$5.15	-4.1%	CS	88162G103
BIO	BIO RAD LABS INC CL A	151,861	$20,529	6.3%	$117.42	+5.6%	CS	090572207
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,840	$18,883	5.8%	$110.02	+33.7%	CS	084670702
WU	WESTERN UN CO COM	845,880	$17,603	5.4%	$16.98	—	CS	959802109
—	EXPRESS SCRIPTS HLDG CO COM	181,280	$15,730	4.8%	$84.67	—	CS	30219G108
—	INGRAM MICRO INC CL A	598,703	$15,039	4.6%	$18.99	—	CS	457153104
—	OAKTREE CAP GROUP LLC UNIT CL	271,988	$14,051	4.3%	$53.85	—	CS	674001201
BK	BANK NEW YORK MELLON CORP COM	345,810	$13,915	4.2%	$21.28	+39.8%	CS	064058100
—	UNIT CORP COM	497,171	$13,911	4.2%	$30.18	—	CS	909218109
—	LEUCADIA NATL CORP COM	544,715	$12,142	3.7%	$22.42	—	CS	527288104
ISRG	INTUITIVE SURGICAL INC COM NEW	23,887	$12,064	3.7%	$46.14	+22.7%	CS	46120E602
—	CONTANGO OIL & GAS COMPANY COM	469,468	$10,328	3.2%	$24.83	—	CS	21075N204
TDS	TELEPHONE & DATA SYS INC COM N	332,888	$8,289	2.5%	$23.35	+7.0%	CS	879433829
—	COACH INC COM	194,110	$8,042	2.5%	$43.02	—	CS	189754104
MSFT	MICROSOFT CORP COM	196,500	$7,989	2.4%	$27.10	+37.4%	CS	594918104
PAAS	PAN AMERICAN SILVER CORP COM	891,955	$7,822	2.4%	$10.72	-4.2%	CS	697900108
—	SANDSTORM GOLD LTD COM NEW	2,344,243	$7,689	2.3%	$3.40	—	CS	80013R206
—	STAPLES INC COM	453,450	$7,384	2.3%	$11.24	—	CS	855030102
FN	FABRINET SHS	387,874	$7,366	2.2%	$17.47	0.0%	CS	G3323L100
HWKN	HAWKINS INC COM	185,110	$7,032	2.1%	$18.02	+8.4%	CS	420261109
—	NORTHERN OIL & GAS INC NEV COM	852,750	$6,575	2.0%	$6.75	—	CS	665531109
MAT	MATTEL INC COM	245,565	$5,611	1.7%	$28.59	-7.2%	CS	577081102
PTEN	PATTERSON UTI ENERGY INC COM	268,540	$5,042	1.5%	$17.15	0.0%	CS	703481101
CSCO	CISCO SYS INC COM	177,400	$4,883	1.5%	$15.29	+31.4%	CS	17275R102
CSGS	CSG SYS INTL INC COM	144,843	$4,402	1.3%	$16.18	+38.7%	CS	126349109
—	AURICO GOLD INC COM	1,333,595	$3,694	1.1%	$3.76	—	CS	05155C105
TDC	TERADATA CORP DEL COM	53,670	$2,369	0.7%	$43.28	+1.0%	CS	88076W103
AAPL	APPLE INC COM	15,964	$1,986	0.6%	$18.33	+46.4%	CS	037833100
NTRS	NORTHERN TR CORP COM	19,270	$1,342	0.4%	$43.43	+17.7%	CS	665859104
VZ	VERIZON COMMUNICATIONS INC COM	26,120	$1,270	0.4%	$27.65	-0.1%	CS	92343V104
—	BALDWIN & LYONS INC CL B	52,748	$1,237	0.4%	$24.76	—	CS	057755209
—	SANDISK CORP COM	19,220	$1,223	0.4%	$63.63	—	CS	80004C101
DGX	QUEST DIAGNOSTICS INC COM	15,320	$1,177	0.4%	$42.22	+36.4%	CS	74834L100
NEM	NEWMONT MINING CORP COM	45,330	$984	0.3%	$18.40	-0.8%	CS	651639106
FRPH	FRP HLDGS INC COM	24,506	$892	0.3%	$15.80	+1.2%	CS	30292L107
—	LABORATORY CORP AMER HLDGS COM	6,320	$797	0.2%	$92.22	—	CS	50540R409
—	MEDASSETS INC COM	35,000	$659	0.2%	$18.83	—	CS	584045108
DG	DOLLAR GEN CORP NEW COM	7,000	$528	0.2%	$52.06	+18.1%	CS	256677105
—	PROFIRE ENERGY INC COM	369,981	$499	0.2%	$1.35	—	CS	74316X101
—	PATRIOT TRANSN HLDG INC COM	8,168	$204	0.1%	$24.98	—	CS	70338W105